UTIAMC Stock Overview
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for UTIAMC from our risk checks.
UTI Asset Management Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,081.60 |
| 52 Week High | ₹1,403.65 |
| 52 Week Low | ₹891.00 |
| Beta | 0.53 |
| 1 Month Change | 2.50% |
| 3 Month Change | 2.81% |
| 1 Year Change | 11.64% |
| 3 Year Change | 37.80% |
| 5 Year Change | n/a |
| Change since IPO | 127.13% |
Recent News & Updates
Investments In Digital Assets Will Improve Operational Efficiency And Client Servicing
Feb 09 Robust domestic demand and retail investor participation in India's mutual fund industry present growth opportunities, benefiting UTI Asset Management's revenues and market expansion.Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts
Jan 31
The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet
Jan 10Recent updates
Investments In Digital Assets Will Improve Operational Efficiency And Client Servicing
Feb 09 Robust domestic demand and retail investor participation in India's mutual fund industry present growth opportunities, benefiting UTI Asset Management's revenues and market expansion.Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts
Jan 31The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet
Jan 10UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%
Oct 29Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified
Sep 06UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year
Jul 28UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00
Jun 30UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think
Apr 28Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price
Dec 19UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00
Jul 06UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next
May 02UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing
Mar 08Shareholder Returns
| UTIAMC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 1.0% | 0.2% | -0.02% |
| 1Y | 11.6% | 23.9% | 1.6% |
Return vs Industry: UTIAMC underperformed the Indian Capital Markets industry which returned 21.6% over the past year.
Return vs Market: UTIAMC exceeded the Indian Market which returned 1.2% over the past year.
Price Volatility
| UTIAMC volatility | |
|---|---|
| UTIAMC Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 7.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.9% |
Stable Share Price: UTIAMC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: UTIAMC's weekly volatility (6%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,402 | Imtaiyazur Rahman | www.utiwms.com |
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients.
UTI Asset Management Company Limited Fundamentals Summary
| UTIAMC fundamental statistics | |
|---|---|
| Market cap | ₹138.43b |
| Earnings (TTM) | ₹8.07b |
| Revenue (TTM) | ₹19.01b |
17.2x
P/E Ratio7.3x
P/S RatioIs UTIAMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTIAMC income statement (TTM) | |
|---|---|
| Revenue | ₹19.01b |
| Cost of Revenue | ₹4.81b |
| Gross Profit | ₹14.21b |
| Other Expenses | ₹6.14b |
| Earnings | ₹8.07b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 63.04 |
| Gross Margin | 74.72% |
| Net Profit Margin | 42.43% |
| Debt/Equity Ratio | 2.9% |
How did UTIAMC perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 06:19 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UTI Asset Management Company Limited is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Batlivala & Karani Securities India Pvt. Ltd. |
| Swarnabha Mukherjee | Batlivala & Karani Securities India Pvt. Ltd. |
| Anuj Singla | BofA Global Research |